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Materion

172 hedge funds and large institutions have $651M invested in Materion in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

42% less capital invested

Capital invested by funds: $1.11B → $651M (-$462M)

43% less call options, than puts

Call options by funds: $24K | Put options by funds: $42K

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24K
Puts
$42K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$864K
77
$817K
78
$789K
79
$772K
80
$762K
81
$728K
82
$724K
83
$704K
84
$686K
85
$662K
86
$632K
87
$606K
88
$605K
89
$596K
90
$593K
91
$564K
92
$527K
93
$517K
94
$505K
95
$489K
96
$473K
97
$462K
98
$448K
99
$435K
100
$424K